Triumph Financial, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.5M | $330.1M | $286.6M | $408.2M | $383.2M | $314.4M | $197.9M | $234.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $91.1M | $160.7M | $113.5M | $103.3M | $105.7M | $103.4M | $96.6M | $83.4M |
| Goodwill | $355.3M | $241.9M | $233.7M | $233.7M | $233.7M | $163.2M | $158.7M | $158.7M |
| Intangible Assets (Excl. Goodwill) | $47.9M | $16.3M | $23.6M | $32.1M | $43.1M | $26.7M | $31.5M | $40.7M |
| Total Assets | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B | $5.06B | $4.56B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $27.1M | $191.9M | — | — |
| Total Liabilities | $5.44B | $5.06B | $4.48B | $4.44B | $5.10B | $5.21B | $4.42B | $3.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $571.4M | $549.2M | $536.3M | $498.5M | $399.4M | $289.6M | $229.0M | $170.5M |
| Total Stockholders' Equity | $941.8M | $890.9M | $864.4M | $889.0M | $858.9M | $726.8M | $636.6M | $636.6M |